TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$102M
3
+$70.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$67.5M
5
TAP icon
Molson Coors Class B
TAP
+$66.1M

Top Sells

1
+$101M
2
+$77.5M
3
+$57.7M
4
AAP icon
Advance Auto Parts
AAP
+$57.1M
5
UNIT
Uniti Group
UNIT
+$53.6M

Sector Composition

1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$25K ﹤0.01%
176
602
$25K ﹤0.01%
181
+1
603
$24K ﹤0.01%
5,300
604
$24K ﹤0.01%
420
605
$24K ﹤0.01%
480
606
$24K ﹤0.01%
70
607
$24K ﹤0.01%
1,700
608
$24K ﹤0.01%
800
609
$24K ﹤0.01%
380
610
$23K ﹤0.01%
443
-9,056
611
$23K ﹤0.01%
800
612
$23K ﹤0.01%
375
613
$23K ﹤0.01%
830
-867,381
614
$23K ﹤0.01%
600
615
$23K ﹤0.01%
2,028
616
$23K ﹤0.01%
600
617
$23K ﹤0.01%
250
618
$23K ﹤0.01%
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619
$22K ﹤0.01%
500
620
$22K ﹤0.01%
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621
$22K ﹤0.01%
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622
$22K ﹤0.01%
500
623
$22K ﹤0.01%
1,500
624
$21K ﹤0.01%
240
625
$21K ﹤0.01%
250
23 24
25
26 27